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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Electric plant:    
In service $ 9,266,627 $ 9,865,660
Right-of-use assets--finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,183,589) (5,565,724)
Electric plant in service, net 4,385,770 4,602,668
Nuclear fuel, at amortized cost 388,303 375,267
Construction work in progress 7,716,035 6,779,392
Total electric plant 12,490,108 11,757,327
Investments and funds:    
Nuclear decommissioning trust fund 540,716 659,910
Investment in associated companies 78,937 75,826
Long-term investments 669,479 711,379
Restricted investments 0 73,702
Other 32,561 31,991
Total investments and funds 1,321,693 1,552,808
Current assets:    
Cash and cash equivalents 595,381 579,350
Restricted cash and short-term investments 104,431 246,350
Short-term investments 61,702 0
Receivables 220,015 159,538
Inventories, at average cost 297,951 260,526
Prepayments and other current assets 51,409 62,286
Total current assets 1,330,889 1,308,050
Deferred charges and other assets:    
Regulatory assets 1,212,305 1,008,790
Prepayments to Georgia Power Company 20,873 27,124
Other 113,502 52,927
Total deferred charges 1,346,680 1,088,841
Total assets 16,489,370 15,707,026
Capitalization:    
Patronage capital and membership fees 1,192,127 1,130,423
Long-term debt 11,512,513 10,529,449
Obligations under finance leases 52,937 61,335
Obligation under Rocky Mountain transactions 27,945 26,151
Other 2,256 1,550
Total capitalization 12,787,778 11,748,908
Current liabilities:    
Long-term debt and finance leases due within one year 322,102 281,238
Short-term borrowings 655,650 1,095,971
Accounts payable 203,705 182,164
Accrued interest 105,452 96,410
Member power bill prepayments, current 54,443 26,102
Other current liabilities 153,941 36,123
Total current liabilities 1,495,293 1,718,008
Deferred credits and other liabilities:    
Asset retirement obligations 1,343,743 1,287,143
Member power bill prepayments, non-current 53,877 80,001
Regulatory liabilities 792,190 849,449
Other 16,489 23,517
Total deferred credits and other liabilities 2,206,299 2,240,110
Total equity and liabilities 16,489,370 15,707,026
Commitments and Contingencies (Notes 1, 7, 10, 11 and 12)